Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 24,53 | 24,61 | -0,33% | -1,84% | 88,97 | 88,99 | -0,03% | -7,65% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2001-12-17 | 22,23 | 22,22 | +0,05% | -0,94% | 89,42 | 89,57 | -0,17% | -8,70% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 24,19 | 24,26 | -0,29% | -2,30% | 87,73 | 87,72 | +0,01% | -8,08% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2001-12-17 | 21,92 | 21,90 | +0,09% | 0,00% | 88,18 | 88,28 | -0,12% | 0,00% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2001-12-17 | 56,97 | 56,36 | +1,08% | -22,84% | 206,62 | 203,80 | +1,38% | -27,40% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2001-12-17 | 51,62 | 50,88 | +1,45% | -22,14% | 207,65 | 205,11 | +1,24% | -28,25% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2001-12-17 | 56,21 | 55,62 | +1,06% | -23,23% | 203,86 | 201,12 | +1,36% | -27,77% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2001-12-17 | 421,24 | 411,17 | +2,45% | -20,27% | 1527,75 | 1486,79 | +2,75% | -24,98% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2001-12-17 | 171,43 | 171,43 | 0,00% | 0,00% | 621,74 | 619,89 | +0,30% | 0,00% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2001-12-17 | 16,51 | 16,42 | +0,55% | 0,00% | 59,88 | 59,37 | +0,85% | 0,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2001-12-17 | 15,45 | 15,09 | +2,39% | -9,65% | 56,03 | 54,57 | +2,69% | -15,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2001-12-17 | 8,90 | 8,89 | +0,11% | -8,25% | 32,28 | 32,15 | +0,41% | -13,68% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2001-12-17 | 8,80 | 8,79 | +0,11% | 0,00% | 31,92 | 31,78 | +0,41% | 0,00% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2001-12-17 | 12,55 | 12,38 | +1,37% | -2,94% | 45,52 | 44,77 | +1,68% | -8,68% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2001-12-17 | 8,19 | 8,09 | +1,24% | 0,00% | 29,70 | 29,25 | +1,54% | 0,00% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2001-12-17 | 8,15 | 8,05 | +1,24% | 0,00% | 29,56 | 29,11 | +1,54% | 0,00% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2001-12-17 | 9,36 | 9,28 | +0,86% | -21,21% | 33,95 | 33,56 | +1,16% | -25,87% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2001-12-17 | 7,90 | 7,84 | +0,77% | -21,63% | 28,65 | 28,35 | +1,07% | -26,26% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2001-12-17 | 9,41 | 9,32 | +0,97% | -16,36% | 34,13 | 33,70 | +1,27% | -21,30% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2001-12-17 | 30,87 | 30,71 | +0,52% | -27,33% | 111,96 | 111,05 | +0,82% | -31,63% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2001-12-17 | 169,87 | 171,05 | -0,69% | -16,97% | 616,09 | 618,52 | -0,39% | -21,88% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2001-12-17 | 80,58 | 81,01 | -0,53% | +5,69% | 292,25 | 292,93 | -0,23% | -0,56% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2001-12-17 | 16,40 | 16,23 | +1,05% | -20,19% | 59,48 | 58,69 | +1,35% | -24,92% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2001-12-17 | 16,40 | 16,23 | +1,05% | -20,19% | 59,48 | 58,69 | +1,35% | -24,92% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2001-12-17 | 16,36 | 16,19 | +1,05% | -20,43% | 59,33 | 58,54 | +1,35% | -25,14% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2001-12-17 | 20,91 | 20,66 | +1,21% | -19,48% | 75,84 | 74,71 | +1,51% | -24,25% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2001-12-17 | 20,91 | 20,66 | +1,21% | -19,48% | 75,84 | 74,71 | +1,51% | -24,25% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2001-12-17 | 20,90 | 20,65 | +1,21% | -19,55% | 75,80 | 74,67 | +1,51% | -24,31% |